Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 3,799 | $217 | — | — |
| Q1 2018 | 5,799 | $301 | — | — |
| Q4 2017 | 5,149 | $272 | — | — |
| Q3 2017 | 5,149 | $259 | — | — |
| Q2 2017 | 5,149 | $252 | — | — |
| Q1 2017 | 5,149 | $246 | — | — |
| Q4 2016 | 8,249 | $373 | — | — |
| Q3 2016 | 8,549 | $388 | — | — |
| Q2 2016 | 5,549 | $256 | — | — |
| Q1 2016 | 5,549 | $244 | — | — |
| Q4 2015 | 5,549 | $235 | — | — |